First Interstate Bank
13F filer · CIK 0001125727Reported Jul 24, 2026
Net seller this quarter
13F portfolio value$1.92BU.S. long equity reported on 13F
Positions1198 new · 8 closed
Net flow last quarter-$15.8MBuys minus sells
Top 10 positions weight16.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 2026119 positions | |||||
| $178M | 9.28% | 4.83% | -0.8% | Q3 2015 | |
| $22.1M | 1.15% | 0.00% | -3.5% | Q3 2015 | |
| $21.1M | 1.10% | 0.00% | +0.5% | Q1 2016 | |
| $16.4M | 0.85% | 0.00% | +0.5% | Q3 2015 | |
| $15.6M | 0.81% | 0.01% | -2.1% | Q4 2016 | |
| $15.5M | 0.81% | 0.00% | -0.9% | Q3 2015 | |
| $14.9M | 0.78% | 0.00% | -3.5% | Q3 2015 | |
| $10.9M | 0.57% | Not reported | -0.7% | Q3 2015 | |
| $9.81M | 0.51% | 0.00% | +1.5% | Q3 2015 | |
| $7.01M | 0.37% | 0.00% | +0.8% | Q3 2015 | |
| $6.39M | 0.33% | 0.00% | +2.3% | Q3 2016 | |
| $6.22M | 0.32% | 0.00% | -1.5% | Q3 2015 | |
| $5.99M | 0.31% | 0.00% | +0.4% | Q3 2015 | |
| $5.97M | 0.31% | 0.00% | +0.3% | Q3 2015 | |
| $5.96M | 0.31% | 0.00% | -2.9% | Q3 2015 | |
| $5.22M | 0.27% | Not reported | +10.5% | Q3 2015 | |
| $5.04M | 0.26% | 0.00% | -1.4% | Q3 2015 | |
| $4.78M | 0.25% | 0.00% | +0.5% | Q3 2015 | |
| $4.6M | 0.24% | 0.00% | -0.6% | Q3 2015 | |
| $4.31M | 0.22% | Not reported | +5.8% | Q3 2015 | |
| $3.88M | 0.20% | 0.00% | +0.5% | Q2 2016 | |
| $3.83M | 0.20% | 0.00% | +0.6% | Q3 2015 | |
| $3.62M | 0.19% | 0.00% | -7.1% | Q3 2015 | |
| $3.29M | 0.17% | 0.00% | +4.0% | Q3 2015 | |
| $3.07M | 0.16% | 0.00% | -3.1% | Q3 2015 | |
| $2.99M | 0.16% | 0.00% | -2.7% | Q3 2015 | |
| $2.89M | 0.15% | 0.00% | -2.7% | Q3 2015 | |
| $2.3M | 0.12% | 0.00% | +4.2% | Q3 2015 | |
| $2.25M | 0.12% | Not reported | Not reported | Q3 2017 | |
| $2.22M | 0.12% | 0.00% | Not reported | Q3 2015 | |
| $2.08M | 0.11% | 0.28% | +8.6% | Q3 2015 | |
| $2.07M | 0.11% | 0.00% | -16.0% | Q3 2015 | |
| $2.07M | 0.11% | 0.00% | +22.6% | Q3 2015 | |
| $2.03M | 0.11% | 0.00% | Not reported | Q3 2015 | |
| $2.03M | 0.11% | 0.00% | Not reported | Q3 2015 | |
| $1.96M | 0.10% | Not reported | -19.2% | Q1 2016 | |
| $1.92M | 0.10% | 0.00% | +6.2% | Q3 2015 | |
| $1.77M | 0.09% | 0.00% | Not reported | Q3 2015 | |
| $1.69M | 0.09% | 0.00% | Not reported | Q3 2024 | |
| $1.67M | 0.09% | 0.00% | +47.6% | Q3 2015 | |
| $1.5M | 0.08% | 0.00% | +5.3% | Q3 2015 | |
| $1.45M | 0.08% | 0.00% | +6.9% | Q3 2015 | |
| $1.37M | 0.07% | 0.00% | +33.7% | Q3 2015 | |
| $1.36M | 0.07% | 0.00% | +6.0% | Q3 2015 | |
| $1.34M | 0.07% | 0.00% | +17.8% | Q3 2015 | |
| $1.26M | 0.07% | 0.00% | Not reported | Q2 2025 | |
| $1.24M | 0.06% | 0.00% | -9.5% | Q3 2015 | |
| $1.08M | 0.06% | 0.00% | +10.0% | Q3 2015 | |
| $1.08M | 0.06% | 0.00% | +4.1% | Q3 2015 | |
| $1.08M | 0.06% | 0.00% | -2.6% | Q3 2015 | |
| Q1 2026Reported Apr 29, 2026119 positions | |||||
| $155M | 8.74% | 4.78% | -0.3% | Q3 2015 | |
| $20.1M | 1.13% | 0.00% | +1.7% | Q3 2015 | |
| $16.9M | 0.95% | 0.00% | -0.7% | Q1 2016 | |
| $15.5M | 0.87% | 0.00% | +0.9% | Q3 2015 | |
| $14.2M | 0.80% | 0.00% | -1.4% | Q3 2015 | |
| $10.5M | 0.59% | Not reported | -4.0% | Q3 2015 | |
| $10.2M | 0.57% | 0.00% | -3.9% | Q3 2015 | |
| $8.68M | 0.49% | 0.00% | -5.1% | Q3 2015 | |
| $7.48M | 0.42% | 0.01% | -3.0% | Q4 2016 | |
| $6.93M | 0.39% | 0.00% | -35.3% | Q3 2015 | |
| $6.85M | 0.38% | 0.00% | -4.6% | Q3 2015 | |
| $6.35M | 0.36% | 0.00% | -4.1% | Q3 2015 | |
| $6.22M | 0.35% | 0.00% | -5.1% | Q3 2015 | |
| $5.55M | 0.31% | 0.00% | -2.6% | Q3 2015 | |
| $5.44M | 0.31% | 0.00% | -5.1% | Q3 2016 | |
| $5.11M | 0.29% | 0.00% | -1.5% | Q3 2015 | |
| $4.97M | 0.28% | 0.00% | -4.3% | Q3 2015 | |
| $4.96M | 0.28% | 0.00% | -4.2% | Q3 2015 | |
| $4.53M | 0.25% | 0.00% | +59.0% | Q3 2015 | |
| $4.4M | 0.25% | 0.00% | -2.8% | Q3 2015 | |
| $4.24M | 0.24% | 0.00% | -7.0% | Q3 2015 | |
| $4.14M | 0.23% | Not reported | +0.3% | Q3 2015 | |
| $4.11M | 0.23% | Not reported | -1.0% | Q3 2015 | |
| $3.92M | 0.22% | 0.00% | -4.4% | Q3 2015 | |
| $3.69M | 0.21% | 0.00% | -4.6% | Q3 2015 | |
| $3.44M | 0.19% | 0.00% | -5.1% | Q3 2015 | |
| $3.16M | 0.18% | 0.00% | -0.2% | Q2 2016 | |
| $2.95M | 0.17% | 0.00% | -0.2% | Q3 2015 | |
| $2.9M | 0.16% | 0.00% | Not reported | Q3 2015 | |
| $2.81M | 0.16% | 0.00% | -5.3% | Q3 2015 | |
| $2.24M | 0.13% | 0.00% | -1.2% | Q3 2015 | |
| $2.15M | 0.12% | Not reported | -25.0% | Q3 2017 | |
| $2.12M | 0.12% | 0.00% | -8.4% | Q3 2015 | |
| $2.09M | 0.12% | 0.00% | -28.0% | Q3 2015 | |
| $1.98M | 0.11% | 0.00% | -8.8% | Q3 2015 | |
| $1.97M | 0.11% | Not reported | -0.5% | Q1 2016 | |
| $1.94M | 0.11% | 0.00% | -26.2% | Q3 2015 | |
| $1.93M | 0.11% | 0.26% | +6.2% | Q3 2015 | |
| $1.91M | 0.11% | 0.00% | -9.3% | Q3 2015 | |
| $1.9M | 0.11% | 0.00% | -8.0% | Q3 2015 | |
| $1.82M | 0.10% | 0.00% | +1.6% | Q3 2015 | |
| $1.27M | 0.07% | 0.00% | +0.8% | Q3 2015 | |
| $1.26M | 0.07% | 0.00% | +549.3% | Q3 2015 | |
| $1.26M | 0.07% | 0.00% | -4.3% | Q3 2015 | |
| $1.23M | 0.07% | 0.00% | -22.9% | Q3 2015 | |
| $1.23M | 0.07% | 0.00% | -10.7% | Q3 2015 | |
| $1.21M | 0.07% | 0.00% | Not reported | Q3 2024 | |
| $1.2M | 0.07% | 0.00% | -1.4% | Q3 2015 | |
| $1.1M | 0.06% | 0.00% | -15.5% | Q3 2015 | |
| $1.07M | 0.06% | 0.00% | +4.1% | Q3 2015 | |
| Q4 2025Reported Jan 29, 2026131 positions | |||||
| $161M | 8.66% | 4.61% | -0.6% | Q3 2015 | |
| $21.2M | 1.14% | 0.00% | -5.8% | Q3 2015 | |
| $20.1M | 1.08% | 0.00% | -2.6% | Q3 2015 | |
| $18.5M | 0.99% | 0.00% | -3.9% | Q1 2016 | |
| $16M | 0.86% | 0.00% | -1.4% | Q3 2015 | |
| $11.4M | 0.61% | Not reported | -2.7% | Q3 2015 | |
| $10.5M | 0.56% | 0.00% | -3.1% | Q3 2015 | |
| $10M | 0.54% | 0.00% | -1.7% | Q3 2015 | |
| $9.61M | 0.52% | 0.00% | -6.8% | Q3 2015 | |
| $8.86M | 0.48% | 0.01% | -3.7% | Q4 2016 | |
| $8.02M | 0.43% | 0.00% | -4.0% | Q3 2015 | |
| $7.05M | 0.38% | 0.00% | -2.4% | Q3 2015 | |
| $6.13M | 0.33% | 0.00% | -1.5% | Q3 2015 | |
| $6.13M | 0.33% | 0.00% | -2.3% | Q3 2016 | |
| $5.73M | 0.31% | 0.00% | -3.2% | Q3 2015 | |
| $5.53M | 0.30% | 0.00% | -4.0% | Q3 2015 | |
| $5.49M | 0.29% | 0.00% | +2.3% | Q3 2015 | |
| $5.35M | 0.29% | 0.00% | -3.2% | Q3 2015 | |
| $5.29M | 0.28% | 0.00% | -2.5% | Q3 2015 | |
| $4.92M | 0.26% | 0.00% | -2.0% | Q3 2015 | |
| $4.76M | 0.26% | Not reported | -1.1% | Q3 2015 | |
| $4.36M | 0.23% | Not reported | -0.7% | Q3 2015 | |
| $4.35M | 0.23% | 0.00% | -4.2% | Q3 2015 | |
| $4.04M | 0.22% | 0.00% | -0.2% | Q3 2015 | |
| $3.54M | 0.19% | 0.00% | -0.9% | Q2 2016 | |
| $3.53M | 0.19% | 0.00% | -2.9% | Q3 2015 | |
| $3.43M | 0.18% | 0.00% | -16.9% | Q3 2015 | |
| $3.38M | 0.18% | 0.00% | -1.4% | Q3 2015 | |
| $3.12M | 0.17% | 0.00% | -0.9% | Q3 2015 | |
| $3.09M | 0.17% | 0.00% | -1.4% | Q3 2015 | |
| $3.02M | 0.16% | Not reported | Not reported | Q3 2017 | |
| $3.01M | 0.16% | 0.00% | -3.2% | Q3 2015 | |
| $2.42M | 0.13% | 0.00% | Not reported | Q3 2015 | |
| $2.37M | 0.13% | 0.00% | -0.1% | Q3 2015 | |
| $2.16M | 0.12% | Not reported | -5.0% | Q1 2016 | |
| $2.06M | 0.11% | 0.00% | -1.6% | Q3 2015 | |
| $1.96M | 0.11% | 0.00% | -2.5% | Q3 2015 | |
| $1.83M | 0.10% | 0.25% | +4.0% | Q3 2015 | |
| $1.81M | 0.10% | 0.00% | -3.8% | Q3 2015 | |
| $1.75M | 0.09% | 0.00% | Not reported | Q3 2015 | |
| $1.75M | 0.09% | 0.00% | -58.9% | Q3 2015 | |
| $1.68M | 0.09% | 0.00% | -7.5% | Q3 2015 | |
| $1.55M | 0.08% | 0.00% | -6.2% | Q3 2015 | |
| $1.49M | 0.08% | 0.00% | -17.1% | Q3 2015 | |
| $1.3M | 0.07% | 0.00% | Not reported | Q3 2024 | |
| $1.26M | 0.07% | 0.00% | Not reported | Q3 2015 | |
| $1.21M | 0.06% | 0.00% | -2.0% | Q3 2015 | |
| $1.2M | 0.06% | 0.00% | +0.4% | Q3 2015 | |
| $1.14M | 0.06% | 0.00% | -7.5% | Q3 2015 | |
| $1.1M | 0.06% | 0.00% | -0.1% | Q2 2025 | |
| Q3 2025Reported Oct 29, 2025136 positions | |||||
| $150M | 8.26% | 4.52% | -4.7% | Q3 2015 | |
| $22.1M | 1.22% | 0.00% | -0.6% | Q3 2015 | |
| $21M | 1.16% | 0.00% | +0.5% | Q3 2015 | |
| $15.4M | 0.85% | 0.00% | -0.5% | Q3 2015 | |
| $15M | 0.83% | 0.00% | -2.1% | Q1 2016 | |
| $11.8M | 0.65% | Not reported | +19.5% | Q3 2015 | |
| $10.2M | 0.56% | 0.01% | -1.6% | Q4 2016 | |
| $9.99M | 0.55% | 0.00% | -1.8% | Q3 2015 | |
| $9.63M | 0.53% | 0.00% | -1.1% | Q3 2015 | |
| $9.53M | 0.53% | 0.00% | -1.5% | Q3 2015 | |
| $7.5M | 0.41% | 0.00% | -2.5% | Q3 2015 | |
| $7.18M | 0.40% | 0.00% | -2.1% | Q3 2015 | |
| $6.35M | 0.35% | 0.00% | 0.0% | Q3 2015 | |
| $6.28M | 0.35% | 0.00% | -7.9% | Q3 2016 | |
| $6.27M | 0.35% | 0.00% | +0.1% | Q3 2015 | |
| $6.16M | 0.34% | 0.00% | +84.9% | Q3 2015 | |
| $5.95M | 0.33% | 0.00% | -1.1% | Q3 2015 | |
| $5.65M | 0.31% | 0.00% | -36.7% | Q3 2015 | |
| $5.42M | 0.30% | 0.00% | -0.7% | Q3 2015 | |
| $5.36M | 0.30% | Not reported | +1.4% | Q3 2015 | |
| $5.05M | 0.28% | 0.01% | Not reported | Q3 2015 | |
| $4.8M | 0.27% | 0.00% | -1.6% | Q3 2015 | |
| $4.64M | 0.26% | 0.00% | +9.0% | Q3 2015 | |
| $4.28M | 0.24% | Not reported | +1.3% | Q3 2015 | |
| $4.22M | 0.23% | 0.00% | +16.3% | Q3 2015 | |
| $3.98M | 0.22% | 0.00% | -1.5% | Q3 2015 | |
| $3.8M | 0.21% | 0.00% | -0.4% | Q3 2015 | |
| $3.69M | 0.20% | 0.00% | +1.1% | Q3 2015 | |
| $3.63M | 0.20% | 0.00% | -2.5% | Q3 2015 | |
| $3.43M | 0.19% | 0.00% | -1.1% | Q3 2015 | |
| $3.41M | 0.19% | 0.00% | Not reported | Q2 2016 | |
| $3.21M | 0.18% | 0.00% | +5.6% | Q3 2015 | |
| $3.07M | 0.17% | 0.00% | -1.0% | Q3 2015 | |
| $3.02M | 0.17% | Not reported | Not reported | Q3 2017 | |
| $2.74M | 0.15% | 0.00% | +16.3% | Q3 2015 | |
| $2.41M | 0.13% | 0.00% | Not reported | Q3 2015 | |
| $1.97M | 0.11% | 0.00% | +46.6% | Q3 2015 | |
| $1.9M | 0.10% | 0.00% | +619.2% | Q3 2015 | |
| $1.84M | 0.10% | 0.00% | +9.8% | Q3 2015 | |
| $1.8M | 0.10% | 0.00% | +5.1% | Q3 2015 | |
| $1.77M | 0.10% | Not reported | Not reported | Q1 2016 | |
| $1.76M | 0.10% | 0.24% | +1.4% | Q3 2015 | |
| $1.5M | 0.08% | 0.00% | +62.8% | Q3 2015 | |
| $1.46M | 0.08% | 0.00% | +218.8% | Q3 2015 | |
| $1.46M | 0.08% | 0.00% | +70.5% | Q3 2015 | |
| $1.38M | 0.08% | 0.00% | -1.5% | Q3 2015 | |
| $1.2M | 0.07% | 0.00% | -63.9% | Q3 2015 | |
| $1.19M | 0.07% | 0.00% | Not reported | Q3 2024 | |
| $1.18M | 0.07% | 0.00% | +6.3% | Q3 2015 | |
| $1.17M | 0.06% | 0.00% | +67.2% | Q3 2015 | |
Premium opens every quarter this fund has filed